| Fund ID | 805-1995378755 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridgewater Pure Alpha Trading Company II, Ltd. | Hedge | $39.22B |
| Bridgewater Short Term Investment Fund II, LLC | Liquidity | $19.45B |
| All Weather Portfolio Trading, LLC | Hedge | $8.07B |
Bridgewater Defensive Alpha Trading Company, Ltd. reports $624.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Bridgewater Defensive Alpha Trading Company, Ltd. is managed by Bridgewater Associates, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.